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  • SBI Nifty 1D Rate Liquid ETF - Growth Growth

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹151 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

Nifty 1D Rate Index

Exit Load

Nil

Summary

Latest details for SBI Nifty 1D Rate Liquid ETF - Growth Growth include a ₹1035.7319 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The SBI Nifty 1D Rate Liquid ETF - Growth Growth AUM is ₹151 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.41% returns, against a category average of -0.62% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.6261.17
6M2.461.0666.93
1Y0.004.132621.73
3Y0.0011.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. TREPS99.54%
2. Net Receivable / Payable0.46%

About Fund

SBI Nifty 1D Rate Liquid ETF - Growth Growth managed by SBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹151 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.2. Under the expert guidance of Jignesh Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jignesh Shah

Mr. Jignesh Shah holds MBA and Chartered Accountant. Mr. Shah has more than 18 years of experience in domestic and international financial services encompassing both fund based and non-fund based activities including M&A, project fi nance, capital raising, corporate advisory and valuation mandates. His past experience are, Senior Vice President, Project Finance IL&FS - August 2009 to March 2013. Director, International Business Development, MGIC, USA - October 2006 to April 2009. Director, Corporate Development, AIG United Guaranty, USA - February 2005 to October 2006. Manager, Corporate Development & Strategic Alliances, US Airways, USA - September 2003 to February 2005. Arthur Andersen, Investment Banking, India - January 2000 to June 2001. Investment Banking, IL&FS - September 1995 to December 1999. Price Waterhouse Coopers - June 1992 to June 1995.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundJioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth00 CR
This FundQuant Overnight Fund - Unclaimed IDCW Less than 3 Years Growth00 CR
This FundSBI Nifty 1D Rate Liquid ETF - Growth Growth0151.38 CR0.2
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundJioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth00
This FundQuant Overnight Fund - Unclaimed IDCW Less than 3 Years Growth00
This FundSBI Nifty 1D Rate Liquid ETF - Growth Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

SBI Nifty 1D Rate Liquid ETF - Growth Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Nifty 1D Rate Liquid ETF - Growth Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Nifty 1D Rate Liquid ETF - Growth Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 2.46%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of SBI Nifty 1D Rate Liquid ETF - Growth Growth are updated daily based on NAV of ₹ 1035.7319 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in SBI Nifty 1D Rate Liquid ETF - Growth Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Nifty 1D Rate Liquid ETF - Growth Growth is ₹151 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Nifty 1D Rate Liquid ETF - Growth Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500